eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-SHIRALA |
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Opening Balance | 38,01,782.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,15,399.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
May, 2019 | 79,474.00 | 0.00 | 0.00 | 6,23,821.00 | 0.00 |
June, 2019 | 6,54,961.00 | 0.00 | 0.00 | 6,24,572.00 | 0.00 |
July, 2019 | 1,20,055.00 | 0.00 | 0.00 | 9,24,930.00 | 0.00 |
August, 2019 | 1,03,331.00 | 0.00 | 0.00 | 4,48,198.00 | 0.00 |
September, 2019 | 47,618.00 | 0.00 | 0.00 | 3,82,658.00 | 0.00 |
October, 2019 | 25,40,722.00 | 0.00 | 0.00 | 9,22,066.00 | 0.00 |
November, 2019 | 1,83,355.00 | 0.00 | 0.00 | 1,17,853.00 | 0.00 |
December, 2019 | 3,77,809.00 | 0.00 | 0.00 | 13,62,674.00 | 0.00 |
Januaury, 2020 | 32,19,568.00 | 0.00 | 0.00 | 9,74,305.00 | 0.00 |
February, 2020 | 2,44,587.00 | 0.00 | 0.00 | 10,14,455.00 | 0.00 |
March, 2020 | 5,63,144.00 | 0.00 | 0.00 | 13,32,260.00 | 0.00 |
Total | 1,00,50,023.00 | 0.00 | 0.00 | 88,90,973.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |